Q4 2020 Holdings
Filed 2021-01-25 | 161 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Com | 097023105 | $996.0K | 4,655 | 34.2% |
| Alibaba(BABA) | Com | 01609W102 | $814.0K | 3,501 | 27.9% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $273.0K | 2,549 | 9.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $249.0K | 5,559 | 8.5% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $218.0K | 579 | 7.5% |
| T Rowe Price U S Treas Interm I | Com | 77957T404 | $77.9K | 12,606,569 | 2.7% |
| iShares S&P 500 a Value(IVE) | Com | 464287408 | $34.1K | 266,126 | 1.2% |
| iShares Core US Aggregate Bond Fund(AGG) | Com | 464287226 | $31.4K | 265,818 | 1.1% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $27.6K | 73,776 | 0.9% |
| iShares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $23.6K | 62,790 | 0.8% |
| iShares S&P 500 a Growth(IVW) | Com | 464287309 | $16.9K | 265,159 | 0.6% |
| iShares Russell 2000(IWM) | Com | 464287655 | $15.3K | 77,869 | 0.5% |
| iShares Russell Midcap Index(IWR) | Com | 464287499 | $11.4K | 166,528 | 0.4% |
| Blackrock Fds V Hi Yld Bd Inst(BHYIX) | Com | 09260B630 | $10.9K | 1,395,452 | 0.4% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $10.0K | 136,482 | 0.3% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $8.2K | 85,437 | 0.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.5K | 56,387 | 0.3% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $4.6K | 67,550 | 0.2% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $4.2K | 19,001 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.0K | 107,712 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $3.9K | 1,208 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $3.8K | 29,682 | 0.1% |
| FaceBook Inc(META) | Com | 30303M102 | $3.3K | 12,167 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.1K | 5,780 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $3.0K | 19,865 | 0.1% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.0K | 31,322 | 0.1% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.7K | 7,632 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.5K | 11,380 | 0.1% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $2.3K | 24,065 | 0.1% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $2.2K | 1,266 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.2K | 20,725 | 0.1% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.1K | 20,344 | 0.1% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $2.1K | 5,362 | 0.1% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.0K | 17,572 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $1.7K | 19,524 | 0.1% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.7K | 981 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.7K | 25,522 | 0.1% |
| Southwest Airlines(LUV) | Com | 844741108 | $1.5K | 32,480 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.4K | 7,744 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.4K | 9,743 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.4K | 8,339 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.2K | 8,812 | 0.0% |
| Deere & Co - Common(DE) | Com | 244199105 | $1.2K | 4,374 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.1K | 92,500 | 0.0% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $1.1K | 9,986 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.0K | 8,313 | 0.0% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $994 | 4,323 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $982 | 4,413 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $978 | 6,420 | 0.0% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $962 | 11,137 | 0.0% |